Annual CFF
-$80.20M$18.70M-30.41%
Summary
- Current Value
- As of today, ABM annual cash from financing is -$80.20M, down -30.41% on
- Historical Performance
- ABM annual cash from financing is down -134.06% over the past 3 years, and up +14.77% over the past 5 years
- All-Time High Comparison
- ABM annual cash from financing is currently -109.18% below its historical high of $874.00M set on
- 3-Year Low Comparison
- ABM annual cash from financing is +56.95% above its 3-year low of -$186.30M reached on
- Sector Comparison
- ABM annual cash from financing is higher than 30.42% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$80.20M | -30.4% | -134.1% | +14.8% | -41.4% | |
| Quarterly Cash From Financing | -$57.70M | -49.9% | -239.7% | -121.9% | -149.8% | |
| TTM Cash From Financing | -$80.20M | -30.4% | -134.1% | +14.8% | -41.4% | |
| Price | $43.79 | -13.7% | -5.2% | +6.5% | +67.1% | |
| Annual Cash From Operations | $234.40M | +3.4% | +1049.0% | -48.8% | +56.4% | |
| Annual Cash From Investing | -$115.60M | +32.8% | +52.1% | -320.4% | -31.6% | |
| Annual Dividends Paid | $65.60M | +16.1% | +26.4% | +33.1% | +133.0% | |
| Annual Total Debt | $1.68B | +14.0% | +18.9% | +88.3% | +1094.6% | |
| Shares Outstanding | 60.18M | -3.3% | -8.3% | -9.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.50M | N/A | -134.1% |
| 5Y | $235.50M | -134.1% | |
| All | $874.00M | -109.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$186.30M | +57.0% | |
| 5Y | -$186.30M | +57.0% | |
| All | -$295.80M | +72.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ABM?
As of today, ABM annual cash from financing is -$80.20M
What is 1-year change in ABM annual cash from financing?
ABM annual cash from financing is down -30.41% year-over-year
What is 3-year change in ABM annual cash from financing?
ABM annual cash from financing is down -134.06% over the past 3 years
How far is ABM annual cash from financing from its all-time high?
ABM annual cash from financing is currently -109.18% below its historical high of $874.00M set on October 31, 2017
How does ABM annual cash from financing rank versus sector peers?
ABM annual cash from financing is higher than 30.42% of companies in Industrials sector
When is ABM next annual earnings release?
As of today, the next annual earnings release for ABM has not been scheduled
Quarterly CFF
-$57.70M$63.50M+52.39%
Summary
- Current Value
- As of today, ABM quarterly cash from financing is -$57.70M, up +52.39% on
- Historical Performance
- ABM quarterly cash from financing is down -49.87% year-over-year, and down -239.71% over the past 3 years
- All-Time High Comparison
- ABM quarterly cash from financing is currently -106.54% below its historical high of $882.70M set on
- 3-Year Low Comparison
- ABM quarterly cash from financing is +60.99% above its 3-year low of -$147.90M reached on
- Sector Comparison
- ABM quarterly cash from financing is higher than 27.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$57.70M | +52.4% | -49.9% | -239.7% | -121.9% | |
| Annual Cash From Financing | -$80.20M | – | -30.4% | -134.1% | +14.8% | |
| TTM Cash From Financing | -$80.20M | -31.5% | -30.4% | -134.1% | +14.8% | |
| Price | $43.79 | -5.3% | -13.7% | -5.2% | +6.5% | |
| Quarterly Cash From Operations | $133.60M | -23.5% | +339.5% | +14.1% | -32.8% | |
| Quarterly Cash From Investing | -$40.80M | +5.6% | -191.4% | +72.5% | -334.0% | |
| Quarterly Dividends Paid | $16.20M | -1.8% | +14.9% | +25.6% | +31.7% | |
| Quarterly Total Debt | $1.69B | +3.1% | +15.1% | +19.9% | +90.0% | |
| Shares Outstanding | 60.18M | – | -3.3% | -8.3% | -9.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.90M | -149.4% | |
| 3Y | $116.90M | -149.4% | |
| 5Y | $221.10M | -126.1% | |
| All | $882.70M | -106.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.20M | +52.4% | |
| 3Y | -$147.90M | +61.0% | |
| 5Y | -$147.90M | +61.0% | |
| All | -$444.90M | +87.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ABM?
As of today, ABM quarterly cash from financing is -$57.70M
What is ABM quarterly cash from financing most recent change?
ABM quarterly cash from financing was up +52.39% on October 31, 2025
What is 1-year change in ABM quarterly cash from financing?
ABM quarterly cash from financing is down -49.87% year-over-year
How far is ABM quarterly cash from financing from its all-time high?
ABM quarterly cash from financing is currently -106.54% below its historical high of $882.70M set on October 31, 2017
How does ABM quarterly cash from financing rank versus sector peers?
ABM quarterly cash from financing is higher than 27.09% of companies in Industrials sector
When is ABM next earnings release?
The next earnings release for ABM is on
TTM CFF
-$80.20M$19.20M-31.48%
Summary
- Current Value
- As of today, ABM TTM cash from financing is -$80.20M, down -31.48% on
- Historical Performance
- ABM TTM cash from financing is down -30.41% year-over-year, and down -134.06% over the past 3 years
- All-Time High Comparison
- ABM TTM cash from financing is currently -109.18% below its historical high of $874.00M set on
- 3-Year Low Comparison
- ABM TTM cash from financing is +76.89% above its 3-year low of -$347.10M reached on
- Sector Comparison
- ABM TTM cash from financing is higher than 36.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$80.20M | -31.5% | -30.4% | -134.1% | +14.8% | |
| Annual Cash From Financing | -$80.20M | – | -30.4% | -134.1% | +14.8% | |
| Quarterly Cash From Financing | -$57.70M | +52.4% | -49.9% | -239.7% | -121.9% | |
| Price | $43.79 | -5.3% | -13.7% | -5.2% | +6.5% | |
| TTM Cash From Operations | $234.40M | +78.7% | +3.4% | +1049.0% | -48.8% | |
| TTM Cash From Investing | -$115.60M | -30.2% | +32.8% | +52.1% | -320.4% | |
| TTM Dividends Paid | $65.60M | +3.3% | +16.1% | +26.4% | +33.1% | |
| Quarterly Total Debt | $1.69B | +3.1% | +15.1% | +19.9% | +90.0% | |
| Shares Outstanding | 60.18M | – | -3.3% | -8.3% | -9.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.20M | -159.3% | |
| 3Y | $241.40M | -133.2% | |
| 5Y | $415.30M | -119.3% | |
| All | $874.00M | -109.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.20M | at low | |
| 3Y | -$347.10M | +76.9% | |
| 5Y | -$589.40M | +86.4% | |
| All | -$589.40M | +86.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ABM?
As of today, ABM TTM cash from financing is -$80.20M
What is ABM TTM cash from financing most recent change?
ABM TTM cash from financing was down -31.48% on October 31, 2025
What is 1-year change in ABM TTM cash from financing?
ABM TTM cash from financing is down -30.41% year-over-year
How far is ABM TTM cash from financing from its all-time high?
ABM TTM cash from financing is currently -109.18% below its historical high of $874.00M set on October 31, 2017
How does ABM TTM cash from financing rank versus sector peers?
ABM TTM cash from financing is higher than 36.96% of companies in Industrials sector
When is ABM next earnings release?
The next earnings release for ABM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ABM Official Website www.abm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/771497/000077149725000031/0000771497-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/771497/000077149725000031/0000771497-25-000031-index.htm
- ABM Profile on Yahoo Finance finance.yahoo.com/quote/ABM
- ABM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abm